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Russell Investments Tax-managed Us Equity Pool Series F (0P0000UDUN)

Toronto

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21.559 -0.059 -0.27%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.56M

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0P0000UDUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused US Equity Class Series (0P0000UDUN) fund. Our Russell Investments Focused US Equity Class Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.840	4.890	0.050
Shares	94.840	94.840	0.000
Other	0.320	0.510	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.627	21.694
Price to Book	3.776	4.322
Price to Sales	2.032	2.756
Price to Cash Flow	13.026	13.814
Dividend Yield	1.330	1.508
5 Years Earnings Growth	9.287	10.167

Sector Allocation

Name	Net %	Category Average
Technology	30.620	26.065
Financial Services	14.500	17.475
Consumer Cyclical	11.930	10.838
Healthcare	10.750	13.071
Communication Services	8.870	9.365
Industrials	8.690	8.341
Consumer Defensive	5.650	6.948
Basic Materials	2.870	2.763
Utilities	2.810	3.333
Energy	2.440	3.682
Real Estate	0.880	2.204

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Russell Inv Focused US Equity Pl Sr A	-	99.87	-	-
	Russell Investments Canadian Cash Fund Series O	-	0.22	-	-

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.35B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F	1.35B	3.30	18.74	10.83
Russell Invst Glbl Infra Sr F	1.24B	8.95	12.43	7.94
Russell Invst Glbl Infra Sr B	1.24B	8.36	11.21	6.76
Russell Invst US Eq Sr F	413.45M	-0.72	19.36	11.37

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